Financial statements Saniterm J. Szała I S-Ka Centrum Handlu Techniką Grzewczą I Sanitarną

Balance sheet of Saniterm J. Szała I S-Ka Centrum Handlu Techniką Grzewczą I Sanitarną

Company age:
Age:
21 y. 7 m. 22 d.
Profit and loss statement Balance Profitability

Balance sheet data of SANITERM J. SZAŁA I S-KA CENTRUM HANDLU TECHNIKĄ GRZEWCZĄ I SANITARNĄ

Year
2019
2020
2021
2022
2023
2024
Total assets 2 797 117,88 3 186 657,63 4 029 057,51 3 475 096,92 3 311 197,41 3 384 944,96
A. Fixed assets 76 670,00 161 246,22 209 970,66 126 226,98 75 158,00 74 780,00
B. Current assets 2 720 447,88 3 025 411,41 3 819 086,85 3 348 869,94 3 236 039,41 3 310 164,96
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 797 137,88 3 186 657,63 4 029 057,51 3 475 096,92 3 311 197,41 3 384 944,96
A. Equity 546 000,00 546 000,00 3 008 633,06 2 423 799,01 2 679 560,19 2 339 545,52
B. Liabilities and provisions for liabilities 759 792,96 817 094,06 1 020 424,45 1 051 297,91 631 637,22 1 045 399,44
I. Long-term liabilities - - - - - -
II. Short-term liabilities 759 792,96 817 094,06 1 015 685,38 1 051 297,91 631 637,22 1 045 399,44
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.